We are live on !
Find out more
Keystone Wealth Services Portfolio holdings
AUM
$539M
Turnover
14.63%
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
+33.17%
3 Year Est. Return
+80.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$70.9M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
335
New
41
Increased
117
Reduced
118
Closed
8
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.74M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$1.58M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.52M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.12M |
| 5 |
FT Vest Laddered International Moderate Buffer ETF
BUFY
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.99M |
| 2 |
Seagate
STX
|
+$1.94M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.6M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.36M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.97% |
| 2 | Technology | 15.37% |
| 3 | Energy | 4.5% |
| 4 | Financials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $220K | 0.04% |
5,274
| – | – |
2026 Q1
1 quarter
|
|
302
Pfizer
PFE
$173B
| $219K | 0.04% |
9,081
-1,515
| -14% | -$39.6K |
2021 Q4
18 quarters
|
|
303
iShares US Healthcare ETF
IYH
$4.44B
| $218K | 0.04% |
3,260
-385
| -11% | -$24.1K |
2022 Q3
15 quarters
|
|
304
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $217K | 0.04% |
+7,740
| New | +$217K |
2026 Q2
0 quarters
|
|
305
iShares Biotechnology ETF
IBB
$10.9B
| $214K | 0.04% |
+1,128
| New | +$194K |
2026 Q2
0 quarters
|
|
306
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $214K | 0.04% |
+1,309
| New | +$203K |
2026 Q2
0 quarters
|
|
307
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $213K | 0.04% |
3,976
-1,314
| -25% | -$68.3K |
2025 Q1
5 quarters
|
|
308
First Trust Cloud Computing ETF
SKYY
$3.41B
| $212K | 0.04% |
+1,576
| New | +$200K |
2026 Q2
0 quarters
|
|
309
iShares Core US Aggregate Bond ETF
AGG
$140B
| $211K | 0.04% |
+2,131
| New | +$211K |
2026 Q2
0 quarters
|
|
310
Innovator US Equity Power Buffer ETF December
PDEC
$988M
| $210K | 0.04% |
+4,583
| New | +$206K |
2026 Q2
0 quarters
|
|
311
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
| $210K | 0.04% |
4,600
-565
| -11% | -$25K |
2026 Q1
1 quarter
|
|
312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $210K | 0.04% |
2,094
-3,005
| -59% | -$301K |
2023 Q1
13 quarters
|
|
313
Celcuity
CELC
$3.21B
| $209K | 0.04% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
314
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18.1M
| $209K | 0.04% |
10,384
| – | – |
2026 Q1
1 quarter
|
|
315
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $209K | 0.04% |
+4,159
| New | +$205K |
2026 Q2
0 quarters
|
|
316
FT Vest US Equity Deep Buffer ETF August
DAUG
$442M
| $208K | 0.04% |
+4,431
| New | +$204K |
2026 Q2
0 quarters
|
|
317
BigBear.ai
BBAI
$1.02B
| $206K | 0.04% |
56,261
-1,445
| -3% | -$5.78K |
2025 Q4
2 quarters
|
|
318
PIMCO Dynamic Income Fund
PDI
$6.82B
| $206K | 0.04% |
12,315
-9,479
| -43% | -$161K |
2026 Q1
1 quarter
|
|
319
iShares Gold Trust Micro
IAUM
$6.37B
| $204K | 0.04% |
5,088
-3,904
| -43% | -$176K |
2026 Q1
1 quarter
|
|
320
Innovator Growth-100 Power Buffer ETF - June
NJUN
$166M
| $202K | 0.04% |
6,150
-1,600
| -21% | -$52.1K |
2025 Q2
4 quarters
|
|
321
Defiance Space and Connective Tech ETF
UFOX
$798M
| $202K | 0.04% |
+2,125
| New | +$189K |
2026 Q2
0 quarters
|
|
322
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $202K | 0.04% |
+6,626
| New | +$201K |
2026 Q2
0 quarters
|
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $202K | 0.04% |
+1,378
| New | +$190K |
2026 Q2
0 quarters
|
|
324
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| $153K | 0.03% |
12,654
| – | – |
2021 Q4
18 quarters
|
|
325
Highland Opportunities and Income Fund
HFRO
$336M
| $105K | 0.02% |
14,704
-6,626
| -31% | -$42.5K |
2021 Q4
18 quarters
|
|
Similar funds
MWM
ACM
AW
Keystone Wealth Services's Q2 2026 Portfolio in Review
As of Q2 2026, Keystone Wealth Services held 335 positions worth $539M, up 15% from $468M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Keystone Wealth Services's Q2 2026 filing shows 41 new, 117 increased, 118 reduced and 8 closed positions. Its largest new stake was SpaceX: 3,931 shares worth $672K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Energy.
- Keystone Wealth Services's largest Q2 2026 buy was SpaceX: 3,931 shares worth $672K.
- Keystone Wealth Services added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $1.74M increase.
- Keystone Wealth Services's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.99M.
- Keystone Wealth Services fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $1.6M.
- Keystone Wealth Services's ten largest holdings make up 27% of its $539M portfolio in Q2 2026.
- Keystone Wealth Services opened 41 new positions and closed 8 in Q2 2026.
- Keystone Wealth Services's portfolio value rose 15% quarter-over-quarter to $539M.
Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.